eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-RAJASTHAN
District:-BANSWARA,Block Panchayat & Equivalent:-BANSWARA,Village Panchayat & Equivalent:-THIKARIYA
Opening Balance 21,16,697.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 17,17,217.00 0.00 0.00 4,15,638.00 0.00
May, 2020 0.00 0.00 0.00 6,15,976.00 0.00
June, 2020 0.00 0.00 0.00 0.00 0.00
July, 2020 0.00 0.00 0.00 5,12,121.00 0.00
August, 2020 0.00 0.00 0.00 6,58,238.00 0.00
September, 2020 0.00 0.00 0.00 6,33,552.00 0.00
October, 2020 0.00 0.00 0.00 0.00 0.00
November, 2020 20,34,514.00 0.00 0.00 2,88,668.00 0.00
December, 2020 0.00 0.00 0.00 0.00 0.00
Januaury, 2021 0.00 9,10,887.00 0.00 47,185.00 0.00
February, 2021 0.00 0.00 0.00 3,42,496.00 0.00
March, 2021 28,05,238.00 0.00 0.00 6,80,507.00 3,800.00
Total 65,56,969.00 9,10,887.00 0.00 41,94,381.00 3,800.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:43 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre